Sundaram Large and Midcap Fund
Sundaram Mutual Fund · Large & Mid Cap · Regular plan, growth option
NAV (₹), 1 Oct 2026
88.0185
1-day change
-1.41%
1Y return
3.5%
3Y CAGR
11.8%
5Y CAGR
10.2%
Max drawdown, 5Y
−20.7%
NAV history month-end NAV, ₹ · 5 Mar 2007 to 1 Oct 2026
Returns vs Large & Mid Cap median (36 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -6.3% | -6.3% |
| 3 months | -1.7% | -4.1% |
| 6 months | 13.1% | 7.6% |
| Year to date | -0.3% | -4.1% |
| 1 year | 3.5% | -0.8% |
| 3 years (CAGR) | 11.8% | 10.6% |
| 5 years (CAGR) | 10.2% | 10.1% |
| 7 years (CAGR) | 14.2% | 15.8% |
| 10 years (CAGR) | 13.5% | 13.1% |
| Since first NAV (CAGR) | 11.9% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 9.8% | 10.8% |
| 3Y rolling median | 14.5% | 15.5% |
| 3Y rolling worst | -6.9% | -6.5% |
| 3Y periods positive | 93% | 96% |
| 3Y periods ahead of benchmark | 10% | 25% |
| 5Y rolling median | 13.2% | 14.8% |
| 5Y rolling worst | -3.8% | -0.4% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: Nifty LargeMidcap 250 (proxy: Edelweiss NIFTY Large Midcap 250 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 16.4% | 16.1% |
| Sharpe ratio | 0.40 | 0.34 |
| Sortino ratio | 0.56 | 0.50 |
| Beta | 0.97 | 0.97 |
| Alpha (ann.) | 1.9% | 0.9% |
| Upside capture | 108.20 | 99.72 |
| Downside capture | 100.96 | 100.44 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −64.6% | −37.2% |
| Maximum drawdown, last 10Y | −38.1% | −37.8% |
| Maximum drawdown, last 5Y | −20.7% | −20.0% |
| Current drawdown | −8.1% | −8.0% |
| Recovery time of worst fall | 1912 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Market context from Integrato Market Intelligence
This scheme invests mainly in the markets below, which are also close to how many of them are benchmarked. Where those markets stand today:
- 1Y +6.8% · 3Y n/a p.a. · 5Y n/a p.a. (index fund NAV, after costs)
- −11.7% from its 52-week high (proxy NAV)
21,857.75 −0.97%
NSE close, 1 Oct 2026
- P/E 21.6: higher than 1% of days since 2023 (median 24.2)
- 1Y −3.9% · 3Y +8.9% p.a. · 5Y +8.6% p.a. (index fund NAV, after costs)
- −9.3% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 2.36% a year and the Direct plan's 1.35%, a gap of 1.01%; over the last 3 years the Direct plan returned 1.19 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹22,09,844.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Madanagopal Ramu | 31 Dec 2021 | |
| Shalav Saket | 31 Dec 2021 |
Objective: To seek capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stocks. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or Trustees by the Asset management Company.
Stated asset allocation: Equity and Equity-related instruments of large cap companies 35-65% high; equity and equity-related instruments of mid cap companies 35-65% high; Other equities 0-30% high; Fixed Income, Money Market instruments and Cash & Cash equivalents upto 30% Low to Medium; Investment in ReITs & InvITs 0-10% Medium to high
Benchmark (tier 1): Nifty Large Mid Cap 250 TRI
Exit load: Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switchouts/STP. Generally, the exit load will be calculated on First in F…
Minimum application: Rs.100/-
Allotment date: 1 Feb 2007
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 2.36% | 2.30% |
| AUM, whole scheme (₹ crore) | 7,131 | 4,000 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 5.8% | -0.4% TRI |
| Return, 3 years (AMFI) | 12.3% | 10.8% TRI |
| Return, 5 years (AMFI) | 10.3% | 11.0% TRI |
| Month-ends above category median (3Y CAGR) | 45% | 51% median |
| Month-ends in category top quartile (3Y) | 18% | 19% median |
| 7Y rolling CAGR, median (monthly windows) | 14.0% | 14.3% median |
Official benchmark: Nifty LargeMidcap 250 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Large & Mid Cap Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty LargeMidcap 250 proxy | Difference |
|---|---|---|---|
| 2026 YTD | -0.3% | -7.0% | +6.8% |
| 2025 | 3.6% | 7.9% | −4.3% |
| 2024 | 21.1% | 18.3% | +2.8% |
| 2023 | 26.8% | 32.0% | −5.2% |
| 2022 | -1.3% | 4.0% | −5.4% |
| 2021 | 42.1% | n/a | – |
| 2020 | 7.6% | n/a | – |
| 2019 | 10.3% | n/a | – |
| 2018 | 0.4% | n/a | – |
| 2017 | 36.1% | n/a | – |
Benchmark proxy: Edelweiss NIFTY Large Midcap 250 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,692 | 2.6% |
| 3 years | ₹3,60,000 | ₹3,94,317 | 6.0% |
| 5 years | ₹6,00,000 | ₹7,77,808 | 10.3% |
| 10 years | ₹12,00,000 | ₹23,83,068 | 13.2% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Sundaram Mutual Fund
Category: Large & Mid Cap
Plan / option: Regular · Growth
AMFI scheme code: 105001
ISIN: INF903J01DT1
First NAV in MFIC data: 5 Mar 2007
History: 19.6 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Union Flexi Cap Fund | Flexi Cap | 0.98 | 8.9% |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) | Multi Cap | 0.98 | 10.0% |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund | ELSS | 0.98 | 8.3% |
| Axis Flexi Cap Fund | Flexi Cap | 0.97 | 11.7% |
| PGIM India Multi Cap Fund | Multi Cap | 0.97 | n/a |
| Nippon India Vision Large & Mid Cap Fund | Large & Mid Cap | 0.97 | 12.1% |
Questions about Sundaram Large and Midcap Fund
- What is the latest NAV of Sundaram Large and Midcap Fund?
- The NAV of the Regular plan (growth option) was ₹88.0185 on 1 Oct 2026, as published by AMFI.
- Which category is Sundaram Large and Midcap Fund in?
- It is classified as Large & Mid Cap in AMFI's daily NAV file; a Large & Mid Cap scheme invests at least 35% each in large-cap and mid-cap stocks. MFIC compares it with 36 Large & Mid Cap schemes (Regular plans).
- What returns has Sundaram Large and Midcap Fund delivered?
- Over one year the NAV changed by 3.5%. The 3-year CAGR is 11.8% (category median 10.6%) and the 5-year CAGR is 10.2% (category median 10.1%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 14.5%, the lowest was -6.9%, and 93% of 3-year periods ended with a gain. It was ahead of Nifty LargeMidcap 250 (index-fund proxy) in 10% of those periods.
- What was the largest fall in Sundaram Large and Midcap Fund's NAV?
- The largest peak-to-trough fall in its available history was 64.6%; within the last five years it was 20.7% (category median 20.0%).
- How volatile is Sundaram Large and Midcap Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 16.4%, which is above the Large & Mid Cap category median of 16.1%.
- What would a monthly SIP in Sundaram Large and Midcap Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,77,808 on 1 Oct 2026, an annualised return (XIRR) of 10.3%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Sundaram Large and Midcap Fund?
- The total expense ratio of the Regular plan is 2.36% a year, as disclosed to AMFI (median of Large & Mid Cap Regular plans: 2.30%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Sundaram Large and Midcap Fund?
- Assets under management of the whole scheme were ₹7,131 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Sundaram Large and Midcap Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Sundaram Large and Midcap Fund and how has it compared?
- Its official benchmark is the Nifty LargeMidcap 250 TRI. Over 3 years AMFI reports a return of 12.3% for this plan against 10.8% for the benchmark total return index; over 5 years 10.3% against 11.0%. Past performance does not indicate future results.
- How often has Sundaram Large and Midcap Fund beaten its category?
- At 45% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Large & Mid Cap schemes (Regular plans); it was in the top quarter at 18% of them. A typical scheme would show about 50%.
- Who manages Sundaram Large and Midcap Fund?
- According to its Scheme Summary Document, Sundaram Large and Midcap Fund is managed by Madanagopal Ramu (since 31 Dec 2021), Shalav Saket (since 31 Dec 2021).
- What is the exit load of Sundaram Large and Midcap Fund?
- As stated in its scheme documents: Nil - If up to 25% of the units invested are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. Any redemptions or withdrawals by way of SWP in excess of the above mentioned limit would be subject to an exit load of 1 % of the applicable NAV will be charged, if the units are redeemed within 365 days from the date of allotment of units. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil. Further, exit load will be waived on Intra-scheme and Inter scheme Switchouts/STP. Generally, the exit load will be calculated on First in F… Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Sundaram Large and Midcap Fund?
- The minimum application amount is Rs.100/-. SIP details: SIP: Daily, Monthly: Rs.100, Quarterly: Rs. 750, Weekly: Rs. 1000, STP: Daily, Weekly : Rs.1000, Monthly: Rs.100, Quarterly: Rs.750 SWP: Monthly and Quarterly: Rs.100.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 4.6% and the Regular plan's by 3.5%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.